← NICOLET BANKSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $129.1m | $154.9m | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $45.9m | $47.2m | $48.2m | $56.5m | $59.9m | $94.6m | $109.0m | $118.8m | $127.0m | $120.5m | |
| Goodwill | $66k | $107.4m | $107.4m | $151.2m | $163.2m | $317.2m | $367.4m | $367.4m | $367.4m | $367.4m | |
| Additional Financial Items | |||||||||||
| Assets | $2.3b | $2.9b | $3.1b | $3.6b | $4.6b | $7.7b | $8.8b | $8.5b | $8.8b | $9.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $1.1m | — | — | — | — | — | — | — | — | — | |
| Long-term Debt | $1.0m | $36.5m | $77.3m | $67.6m | $53.9m | $216.9m | $225.3m | $166.9m | $161.4m | $134.9m | |
| Liabilities | $2.0b | $2.6b | $2.7b | $3.1b | $4.0b | $6.8b | $7.8b | $7.4b | $7.6b | $7.9b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $209.7m | $263.8m | $247.8m | $312.7m | $273.4m | $575.0m | $622.0m | $633.8m | $655.5m | $583.3m | |
| Retained Earnings (Accumulated Deficit) | $68.9m | $102.4m | $144.4m | $199.0m | $253.0m | $313.6m | $407.9m | $458.3m | $565.8m | $697.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.7m) | ($2.1m) | ($5.6m) | $4.4m | $12.7m | $3.1m | ($57.5m) | ($53.2m) | ($48.6m) | ($23.5m) | |
| Stockholders' Equity Attributable to Parent | $275.9m | $364.2m | $386.6m | $516.3m | $539.2m | $891.9m | $972.5m | $1.0b | $1.2b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $418k | $701k | $743k | $728k | $0 | — | — | — | — | — | |
| Liabilities and Equity | $2.3b | $2.9b | $3.1b | $3.6b | $4.6b | $7.7b | $8.8b | $8.5b | $8.8b | $9.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.